ALITHYA GROUP INC-CLASS A (ALYA)
CA01643B1067 - Common Stock
| MRQ (2023-9-30) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 8.10M | 22.60M | 17.70M | 6.90M | 8.80M | |||
| Cash Equivalents | N/A | N/A | 17.66M | N/A | N/A | |||
| Receivables | 123.90M | 125.80M | 126.70M | 84.90M | 83.70M | |||
| Other Current Assets | 7.10M | 7.70M | 9.50M | 3.90M | 3.20M | |||
| Total Current Assets | 139.10M | 156.10M | 153.70M | 95.70M | 95.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 14.00M | 18.10M | 25.60M | 19.60M | 18.70M | |||
| Goodwill | 166.80M | 166.40M | 146.10M | 72.90M | 77.60M | |||
| Intangibles | 91.50M | 104.30M | 101.90M | 36.60M | 51.80M | |||
| Other Non-Current Assets | 7.50M | 7.10M | 8.60M | 10.70M | 6.90M | |||
| Total Non-Current Assets | 295.50M | 308.00M | 294.00M | 147.60M | 162.10M | |||
| TOTAL ASSETS | 434.60M | 464.10M | 447.70M | 243.30M | 257.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 104.40M | 16.70M | 22.80M | 37.10M | 2.70M | |||
| Accrued Expenses | N/A | 37.90M | 62.00M | 36.20M | 34.70M | |||
| Accounts Payable | 73.40M | 53.10M | 26.60M | 15.20M | 15.00M | |||
| Other Current Liabilities | 23.00M | 22.50M | 21.50M | 10.40M | 10.30M | |||
| Total Current Liabilities | 200.90M | 130.20M | 132.90M | 98.90M | 62.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 44.10M | 129.00M | 105.10M | 33.40M | 63.80M | |||
| Deferred Taxes/Income | 8.90M | 8.60M | 10.00M | 3.00M | 4.10M | |||
| Other Non-Current Liabilities | 5.70M | 9.20M | -26.10M | N/A | 0.00 | |||
| Total Non-Current Liabilities | 58.70M | 146.80M | 115.10M | 36.30M | 67.80M | |||
| TOTAL LIABILITIES | 259.60M | 277.00M | 248.00M | 135.20M | 130.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -157.70M | -141.50M | -111.70M | -96.20M | -78.80M | |||
| Additional Paid In Capital | 14.70M | 12.00M | 7.10M | 7.20M | 4.70M | |||
| Common Shares | 313.40M | 312.00M | 305.20M | 197.50M | 195.30M | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | 4.60M | 4.60M | -900.00K | -500.00K | 6.10M | |||
| Shares Outstanding | 95.70M | 95.20M | 92.70M | 58.70M | 58.10M | |||
| Tangible Book Value per Share | -0.87 | -0.88 | -0.52 | -0.03 | -0.03 | |||
| Total Shareholders' Equity | 175.10M | 187.10M | 199.80M | 108.00M | 127.40M | |||
| TOTAL LIABILITIES AND EQUITY | 434.60M | 464.10M | 447.70M | 243.30M | 257.80M | |||
| Statistics | ||||||||
| Debt/Equity | 0.25 | 0.69 | 0.53 | 0.31 | 0.50 | |||
| Current Ratio | 0.69 | 1.20 | 1.16 | 0.97 | 1.53 | |||
| Return On Assets (ROA) | -9.64% | -6.49% | -3.46% | -7.11% | -15.40% | |||
| Return On Equity (ROE) | -23.93% | -16.09% | -7.76% | -16.02% | -31.16% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in CAD